Last Price7.91 ▼0.50% Wed, Jun 19th 2019
NAV9.04 ▼0.07% Tue, Jun 18th 2019
Discount-12.54%
Day Range7.90 - 8.00
Daily Value356k today / 1868k avg = 19%
Distribution Rate7.83%

Chart

Ratios

Net Ast.
Active Expense1.20%
Net Expense1.20%

Discount

Today1M3M6M12M
Z-Score1.6σ1.9σ1.0σ0.1σ
-2.0σ$7.74$7.77$7.63$7.60
-1.5σ$7.76$7.79$7.68$7.67
-1.0σ$7.78$7.80$7.72$7.75
-0.5σ$7.81$7.82$7.77$7.82
0.0σ$7.83$7.84$7.81$7.89
0.5σ$7.86$7.86$7.86$7.97
1.0σ$7.88$7.88$7.91$8.04
1.5σ$7.91$7.90$7.95$8.12
2.0σ$7.93$7.91$8.00$8.19

Last updated June 19th 2019, 10:01:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY